CG-VAK SOFTW | NAAPBOOKS | CG-VAK SOFTW/ NAAPBOOKS |
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P/E (TTM) | x | 20.2 | - | - | View Chart |
P/BV | x | 2.5 | 6.3 | 40.1% | View Chart |
Dividend Yield | % | 0.3 | 0.0 | - |
CG-VAK SOFTW NAAPBOOKS |
EQUITY SHARE DATA | |||||
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CG-VAK SOFTW Mar-24 |
NAAPBOOKS Mar-24 |
CG-VAK SOFTW/ NAAPBOOKS |
5-Yr Chart Click to enlarge
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High | Rs | 715 | 91 | 789.2% | |
Low | Rs | 320 | 22 | 1,424.8% | |
Sales per share (Unadj.) | Rs | 155.6 | 25.8 | 602.8% | |
Earnings per share (Unadj.) | Rs | 18.3 | 5.5 | 332.2% | |
Cash flow per share (Unadj.) | Rs | 21.6 | 7.1 | 303.5% | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | - | |
Avg Dividend yield | % | 0.2 | 0 | - | |
Book value per share (Unadj.) | Rs | 123.7 | 55.8 | 221.6% | |
Shares outstanding (eoy) | m | 5.05 | 3.01 | 167.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.3 | 2.2 | 152.0% | |
Avg P/E ratio | x | 28.3 | 10.3 | 275.9% | |
P/CF ratio (eoy) | x | 24.0 | 7.9 | 301.9% | |
Price / Book Value ratio | x | 4.2 | 1.0 | 413.6% | |
Dividend payout | % | 5.5 | 0 | - | |
Avg Mkt Cap | Rs m | 2,613 | 170 | 1,537.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 566 | 10 | 5,943.0% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 786 | 78 | 1,011.4% | |
Other income | Rs m | 21 | 0 | 14,785.7% | |
Total revenues | Rs m | 806 | 78 | 1,036.2% | |
Gross profit | Rs m | 126 | 28 | 445.0% | |
Depreciation | Rs m | 17 | 5 | 345.2% | |
Interest | Rs m | 6 | 2 | 375.7% | |
Profit before tax | Rs m | 124 | 22 | 562.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 32 | 6 | 578.9% | |
Profit after tax | Rs m | 92 | 17 | 557.3% | |
Gross profit margin | % | 16.0 | 36.4 | 44.0% | |
Effective tax rate | % | 25.6 | 24.9 | 102.8% | |
Net profit margin | % | 11.7 | 21.3 | 55.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 356 | 101 | 351.1% | |
Current liabilities | Rs m | 55 | 21 | 266.7% | |
Net working cap to sales | % | 38.3 | 104.0 | 36.8% | |
Current ratio | x | 6.4 | 4.9 | 131.6% | |
Inventory Days | Days | 65 | 257 | 25.5% | |
Debtors Days | Days | 565 | 1,931 | 29.3% | |
Net fixed assets | Rs m | 354 | 92 | 385.9% | |
Share capital | Rs m | 51 | 30 | 167.9% | |
"Free" reserves | Rs m | 574 | 138 | 416.1% | |
Net worth | Rs m | 625 | 168 | 371.8% | |
Long term debt | Rs m | 0 | 4 | 0.0% | |
Total assets | Rs m | 710 | 193 | 367.6% | |
Interest coverage | x | 22.7 | 15.5 | 146.6% | |
Debt to equity ratio | x | 0 | 0 | 0.0% | |
Sales to assets ratio | x | 1.1 | 0.4 | 275.1% | |
Return on assets | % | 13.8 | 9.4 | 147.5% | |
Return on equity | % | 14.8 | 9.9 | 149.9% | |
Return on capital | % | 20.8 | 13.7 | 151.7% | |
Exports to sales | % | 68.7 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | 540 | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 540 | 44 | 1,236.2% | |
Fx outflow | Rs m | 5 | 0 | 16,033.3% | |
Net fx | Rs m | 535 | 44 | 1,226.0% |
CASH FLOW | |||||
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From Operations | Rs m | 93 | -37 | -250.1% | |
From Investments | Rs m | -9 | -45 | 19.3% | |
From Financial Activity | Rs m | -13 | 75 | -17.7% | |
Net Cashflow | Rs m | 71 | -7 | -989.8% |
Indian Promoters | % | 53.9 | 63.9 | 84.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.1 | - | |
FIIs | % | 0.0 | 0.1 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 46.1 | 36.1 | 127.8% | |
Shareholders | 8,753 | 188 | 4,655.9% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare CG-VAK SOFTW With: INFOSYS TCS WIPRO HCL TECHNOLOGIES TECH MAHINDRA
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | CG-VAK SOFTW | NAAPBOOKS | S&P BSE IT |
---|---|---|---|
1-Day | 2.99% | 5.00% | 2.73% |
1-Month | -6.59% | -25.93% | 3.13% |
1-Year | -31.34% | 236.46% | 28.74% |
3-Year CAGR | 20.49% | 86.43% | 7.20% |
5-Year CAGR | 58.94% | 36.44% | 23.47% |
* Compound Annual Growth Rate
Here are more details on the CG-VAK SOFTW share price and the NAAPBOOKS share price.
Moving on to shareholding structures...
The promoters of CG-VAK SOFTW hold a 53.9% stake in the company. In case of NAAPBOOKS the stake stands at 63.9%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of CG-VAK SOFTW and the shareholding pattern of NAAPBOOKS.
Finally, a word on dividends...
In the most recent financial year, CG-VAK SOFTW paid a dividend of Rs 1.0 per share. This amounted to a Dividend Payout ratio of 5.5%.
NAAPBOOKS paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of CG-VAK SOFTW, and the dividend history of NAAPBOOKS.
For a sector overview, read our software sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.